New Energy Metals Corp (ENRG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 9 | -5 | -14 | -17 | 6 |
| Other Working Capital | -252 | 181 | 167 | 88 | 15 |
| Other Operating Activity | -340 | -249 | -345 | -369 | -613 |
| Operating Cash Flow | $-583 | $-73 | $-192 | $-298 | $-592 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -966 | -47 | -72 | -455 | -2,545 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,450 |
| Investing Cash Flow | $-966 | $-47 | $-72 | $-455 | $-96 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,879 | N/A | N/A | N/A | -290 |
| Other Financing Activity | -110 | 0 | 0 | 0 | 243 |
| Financing Cash Flow | $1,770 | $N/A | $N/A | $N/A | $-48 |
| Beginning Cash Position | 137 | 223 | 487 | 1,240 | 1,976 |
| End Cash Position | 358 | 137 | 223 | 487 | 1,240 |
| Net Cash Flow | $221 | $-86 | $-264 | $-753 | $-736 |
| Free Cash Flow | |||||
| Operating Cash Flow | -583 | -73 | -192 | -298 | -592 |
| Capital Expenditure | -966 | -47 | -72 | -455 | -2,545 |
| Free Cash Flow | -1,549 | -120 | -264 | -753 | -3,138 |